WMG

WESCAP Management Group Portfolio holdings

AUM $439M
This Quarter Return
+3.49%
1 Year Return
+10.78%
3 Year Return
+33.94%
5 Year Return
+48.37%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$24M
Cap. Flow %
9.47%
Top 10 Hldgs %
55.76%
Holding
77
New
13
Increased
30
Reduced
30
Closed
–

Top Buys

1
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$8.27M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.85M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.87M
4
MLPA icon
Global X MLP ETF
MLPA
$2.69M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.37M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.99M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$791K
4
IAU icon
iShares Gold Trust
IAU
$413K
5
CSD icon
Invesco S&P Spin-Off ETF
CSD
$299K

Sector Composition

1 Consumer Discretionary 3.91%
2 Industrials 3.85%
3 Financials 2.47%
4 Healthcare 1.65%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$34.1M 13.44% 1,073,301 -94,006 -8% -$2.99M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.6M 9.29% 233,252 +11,003 +5% +$1.11M
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$140M
$22.4M 8.82% 719,793 +10,717 +2% +$333K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$14.6M 5.76% 492,003 -26,651 -5% -$791K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.1M 4.39% 140,355 +61,140 +77% +$4.85M
OPPJ
6
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$8.27M 3.26% +179,331 New +$8.27M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.84M 3.09% 77,200 +714 +0.9% +$72.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.65M 2.62% 124,846 -127 -0.1% -$6.77K
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$74.1M
$6.51M 2.56% 124,931 -5,750 -4% -$299K
NFO
10
DELISTED
Invesco Insider Sentiment ETF
NFO
$6.44M 2.54% 103,938 -1,202 -1% -$74.5K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$5.91M 2.33% 186,593 +18,287 +11% +$579K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$4.99M 1.97% 398,738 -32,982 -8% -$413K
DLS icon
13
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.87M 1.92% 63,368 +1,817 +3% +$140K
IWC icon
14
iShares Micro-Cap ETF
IWC
$904M
$4.73M 1.86% 49,396 +3,443 +7% +$329K
KNOW
15
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$4.5M 1.77% 108,471 +52 +0% +$2.16K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$256M
$4.34M 1.71% 671,508 +211,785 +46% +$1.37M
AMU
17
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$3.91M 1.54% 225,585 +17,195 +8% +$298K
VHT icon
18
Vanguard Health Care ETF
VHT
$15.6B
$3.63M 1.43% 23,552 -329 -1% -$50.7K
NOC icon
19
Northrop Grumman
NOC
$84.5B
$2.98M 1.17% 9,704 – –
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.97M 1.17% 115,761 +25,633 +28% +$658K
THO icon
21
Thor Industries
THO
$5.79B
$2.87M 1.13% 19,058 -379 -2% -$57.1K
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.87M 1.13% +57,199 New +$2.87M
TSI
23
TCW Strategic Income Fund
TSI
$237M
$2.83M 1.12% 482,259 +8,900 +2% +$52.2K
MLPA icon
24
Global X MLP ETF
MLPA
$1.86B
$2.69M 1.06% +272,527 New +$2.69M
CE icon
25
Celanese
CE
$5.22B
$2.43M 0.96% 22,711 -532 -2% -$56.9K
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